Q3 2022 Holdings
Filed 2022-11-10 | 106 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 63,484 | 17.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.4M | 178,320 | 14.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.2M | 414,434 | 13.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,895 | 11.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 67,970 | 9.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,757 | 6.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 18,064 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 46,531 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $806.0K | 38,231 | 3.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $804.0K | 30,744 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $584.0K | 18,178 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $577.0K | 29,951 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $571.0K | 8,311 | 2.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $308.0K | 105,000 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $209.0K | 2,223 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.4K | 119,836 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 144,687 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 62,653 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.1K | 208,045 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0K | 59,829 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.7K | 191,672 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7K | 112,018 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.6K | 115,544 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4K | 252,761 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 104,268 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1K | 115,963 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9K | 137,235 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 79,020 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 65,299 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 59,604 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 75,885 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.1K | 319,950 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1K | 75,830 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.1K | 201,995 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 90,343 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.7K | 546,710 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 125,564 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 34,961 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5K | 55,832 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 59,348 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5K | 217,438 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5K | 220,351 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 83,192 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 29,936 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 501,050 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 106,419 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 27,582 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 120,251 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2K | 357,543 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 73,963 | 0.0% |